BWS
BCR Wealth Strategies Portfolio holdings
AUM
$302M
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$302M
AUM Growth
+$17.2M
(+6.1%)
Holding
38
Top Buys
| 1 | +$3.01M | |
| 2 | +$1.35M | |
| 3 | +$1.13M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.01M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$940K |
Top Sells
| 1 | +$431K | |
| 2 | +$224K | |
| 3 | +$67.8K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$51.9K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$45.4K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.32% |
| 3 | Industrials | 0.31% |
| 4 | Utilities | 0.2% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$171B
| $436K | 0.14% |
937
|
|
||
27
Vanguard Growth ETF
VUG
$195B
| $405K | 0.13% |
+831
|
|
||
28
Avantis US Small Cap Value ETF
AVUV
$23.6B
| $386K | 0.13% |
3,791
|
|
||
29
Lowe's Companies
LOW
$144B
| $381K | 0.13% |
1,584
|
|
||
30
Wells Fargo
WFC
$255B
| $352K | 0.12% |
+3,783
|
|
||
31
Avantis All Equity Markets ETF
AVGE
$808M
| $314K | 0.1% |
3,659
+58
|
|
||
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
| $269K | 0.09% |
2,893
|
|
||
33
Meta Platforms (Facebook)
META
$1.65T
| $266K | 0.09% |
403
|
|
||
34
SPDR Gold Trust
GLD
$188B
| $259K | 0.09% |
656
|
|
||
35
PepsiCo
PEP
$229B
| $252K | 0.08% |
+1,762
|
|
||
36
IBM
IBM
$224B
| $234K | 0.08% |
+790
|
|
||
37
Tesla
TSLA
$1.51T
| $208K | 0.07% |
464
+1
|
|
||
38
Encompass Health
EHC
$10.8B
| – | – |
-1,771
|
|